Dynamic Capital Management’s Helix Energy Solutions HLX Stock Holding History

Dynamic Capital Management’s Portfolio HLX Stock Details HLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-41,749	Closed	-$368K	–	340
2016 Q4	$368K	Sell	41,749 -1,784	-4%	-$17.2K	0.04%	333
2016 Q3	$354K	Sell	43,533 -71,181	-62%	-$539K	0.05%	321
2016 Q2	$775K	Buy	114,714 +103,970	+968%	+$752K	0.09%	296
2016 Q1	$60K	Sell	10,744 -29,476	-73%	-$124K	0.02%	294
2015 Q4	$212K	Sell	40,220 -74,544	-65%	-$432K	0.1%	318
2015 Q3	$550K	Buy	114,764 +29,287	+34%	+$233K	0.15%	231
2015 Q2	$1.08M	Buy	85,477 +48,342	+130%	+$762K	0.27%	87
2015 Q1	$556K	Buy	+37,135	New	+$627K	0.2%	115
2014 Q4	–	Sell	-40,903	Closed	-$902K	–	326
2014 Q3	$902K	Buy	+40,903	New	+$1.04M	0.23%	161
2013 Q4	–	Sell	-44,978	Closed	-$1.14M	–	440
2013 Q3	$1.14M	Buy	44,978 +35,078	+354%	+$901K	0.25%	126
2013 Q2	$228K	Buy	+9,900	New	+$231K	0.06%	312

Other funds holding HLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dynamic Capital Management's HLX Position: Q1 2017 in Review

Dynamic Capital Management sold out of Helix Energy Solutions (HLX) in Q1 2017, closing a stake of 41,749 shares — an estimated $368K sold.

Dynamic Capital Management first reported a position in HLX in Q2 2013 and held it in 11 quarters. The position peaked at $1.14M in Q3 2013. 206 funds tracked by Wall St. Rank hold HLX as of Q1 2017.

Dynamic Capital Management reported no remaining Helix Energy Solutions position as of Q1 2017 after selling out during the quarter.
Dynamic Capital Management sold 41,749 Helix Energy Solutions shares in Q1 2017, an estimated $368K.
Dynamic Capital Management first reported a position in Helix Energy Solutions in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Helix Energy Solutions position peaked at $1.14M in Q3 2013.
206 funds tracked by Wall St. Rank held Helix Energy Solutions as of Q1 2017.

Based on Dynamic Capital Management's 13F filing for Q1 2017, filed 15 May 2017.